Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$217M
3
+$178M
4
WFC icon
Wells Fargo
WFC
+$164M
5
HAL icon
Halliburton
HAL
+$158M

Top Sells

1
+$278M
2
+$156M
3
+$148M
4
KSU
Kansas City Southern
KSU
+$142M
5
EBAY icon
eBay
EBAY
+$133M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 15.21%
3 Healthcare 10.82%
4 Technology 9.92%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.4M 0.01%
+179,148
677
$3.4M 0.01%
208,731
+57,830
678
$3.39M 0.01%
+77,196
679
$3.39M 0.01%
90,903
+49,179
680
$3.33M 0.01%
16,019
+11,387
681
$3.32M 0.01%
+73,374
682
$3.31M 0.01%
110,800
+67,600
683
$3.31M 0.01%
188,959
-377,691
684
$3.31M 0.01%
+150,578
685
$3.31M 0.01%
5,800
+5,206
686
$3.3M 0.01%
218,104
+185,743
687
$3.21M 0.01%
75,411
-40,360
688
$3.21M 0.01%
288,539
+48,995
689
$3.17M 0.01%
48,473
+34,273
690
$3.17M 0.01%
73,113
-194,185
691
$3.16M 0.01%
33,401
+30,301
692
$3.14M 0.01%
29,995
-1,352,314
693
$3.1M 0.01%
17,290
+13,081
694
$3.1M 0.01%
163,276
+96,993
695
$3.1M 0.01%
95,570
-358,826
696
$3.1M 0.01%
+351,700
697
$3.09M 0.01%
68,169
+51,967
698
$3.06M 0.01%
500,000
+200,000
699
$3.05M 0.01%
709,590
-190,410
700
$3.04M 0.01%
175,534
-608,976
26 27
28
29 30